$292.97
-48.67 (-14.25%)
Financial Highlights (FY 2026)
Revenue
4.89B
Net Income
498.13M
Gross Margin
12.0%
Profit Margin
10.2%
Rev Growth
+20.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.0% | 12.0% | 50.3% | 50.3% |
| Operating Margin | 10.0% | 9.0% | 6.9% | 6.9% |
| Profit Margin | 10.2% | 9.7% | 5.2% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.89B | 4.05B | 23.99B | 26.90B |
| Gross Profit | 586.00M | 485.86M | 12.08B | 13.54B |
| Operating Income | 487.27M | 363.61M | 1.66B | 1.86B |
| Net Income | 498.13M | 371.71M | 1.24B | 1.23B |
| Gross Margin | 12.0% | 12.0% | 50.3% | 50.3% |
| Operating Margin | 10.0% | 9.0% | 6.9% | 6.9% |
| Profit Margin | 10.2% | 9.7% | 5.2% | 4.6% |
| Rev Growth | +20.6% | +20.6% | +8.4% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.60B | 1.63B |
| Total Equity | — | — | 13.06B | 13.41B |
| D/E Ratio | — | — | 0.12 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 559.45M | 440.66M | 2.28B | 2.53B |
| Free Cash Flow | — | — | 999.68M | 827.24M |